Hemenway Trust Hemenway Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
48,996
| – | – | 0.87% | 33 |
|
|
2025
Q1 | $11.3M | Hold |
48,996
| – | – | 0.92% | 31 |
|
|
2024
Q4 | $9.89M | Sell |
48,996
-3,030
| -6% | -$611K | 0.8% | 35 |
|
|
2024
Q3 | $10.8M | Sell |
52,026
-880
| -2% | -$183K | 0.85% | 36 |
|
|
2024
Q2 | $11.3M | Sell |
52,906
-4,960
| -9% | -$1.06M | 0.97% | 32 |
|
|
2024
Q1 | $12.3M | Sell |
57,866
-4,500
| -7% | -$959K | 1.07% | 31 |
|
|
2023
Q4 | $11.2M | Sell |
62,366
-245
| -0.4% | -$43.9K | 1.07% | 31 |
|
|
2023
Q3 | $9.54M | Sell |
62,611
-70
| -0.1% | -$10.7K | 1% | 30 |
|
|
2023
Q2 | $10.9M | Sell |
62,681
-60
| -0.1% | -$10.4K | 1.07% | 32 |
|
|
2023
Q1 | $10.2M | Sell |
62,741
-85
| -0.1% | -$13.9K | 1.09% | 32 |
|
|
2022
Q4 | $9.86M | Sell |
62,826
-100
| -0.2% | -$15.7K | 1.1% | 29 |
|
|
2022
Q3 | $10.1M | Hold |
62,926
| – | – | 1.18% | 31 |
|
|
2022
Q2 | $9.63M | Sell |
62,926
-50
| -0.1% | -$7.65K | 1.1% | 34 |
|
|
2022
Q1 | $9.98M | Buy |
62,976
+15
| +0% | +$2.38K | 0.96% | 35 |
|
|
2021
Q4 | $10.5M | Buy |
62,961
+270
| +0.4% | +$45.1K | 0.96% | 37 |
|
|
2021
Q3 | $9.36M | Buy |
62,691
+785
| +1% | +$117K | 0.95% | 36 |
|
|
2021
Q2 | $8.67M | Hold |
61,906
| – | – | 0.87% | 38 |
|
|
2021
Q1 | $7.99M | Buy |
61,906
+25
| +0% | +$3.23K | 0.87% | 36 |
|
|
2020
Q4 | $7.3M | Buy |
61,881
+125
| +0.2% | +$14.7K | 0.84% | 36 |
|
|
2020
Q3 | $6.99M | Hold |
61,756
| – | – | 0.91% | 37 |
|
|
2020
Q2 | $6.54M | Buy |
61,756
+120
| +0.2% | +$12.7K | 0.91% | 34 |
|
|
2020
Q1 | $5.71M | Buy |
61,636
+286
| +0.5% | +$26.5K | 0.96% | 34 |
|
|
2019
Q4 | $6.99M | Sell |
61,350
-90
| -0.1% | -$10.3K | 1.01% | 34 |
|
|
2019
Q3 | $7.07M | Sell |
61,440
-270
| -0.4% | -$31.1K | 1.11% | 33 |
|
|
2019
Q2 | $7.12M | Hold |
61,710
| – | – | 1.1% | 33 |
|
|
2019
Q1 | $6.41M | Hold |
61,710
| – | – | 1.03% | 33 |
|
|
2018
Q4 | $5.49M | Hold |
61,710
| – | – | 1.12% | 32 |
|
|
2018
Q3 | $5.58M | Hold |
61,710
| – | – | 0.94% | 35 |
|
|
2018
Q2 | $5.02M | Sell |
61,710
-10
| -0% | -$813 | 0.93% | 35 |
|
|
2018
Q1 | $5.19M | Hold |
61,720
| – | – | 0.99% | 35 |
|
|
2017
Q4 | $5.33M | Hold |
61,720
| – | – | 1.01% | 34 |
|
|
2017
Q3 | $4.83M | Hold |
61,720
| – | – | 1.01% | 35 |
|
|
2017
Q2 | $4.53M | Hold |
61,720
| – | – | 1.01% | 34 |
|
|
2017
Q1 | $4.5M | Hold |
61,720
| – | – | 1.04% | 36 |
|
|
2016
Q4 | $4.38M | Hold |
61,720
| – | – | 1.1% | 35 |
|
|
2016
Q3 | $3.94M | Sell |
61,720
-1,700
| -3% | -$108K | 0.98% | 37 |
|
|
2016
Q2 | $4.2M | Hold |
63,420
| – | – | 1.1% | 38 |
|
|
2016
Q1 | $3.74M | Buy |
63,420
+11,500
| +22% | +$679K | 1.01% | 39 |
|
|
2015
Q4 | $2.77M | Buy |
51,920
+22,000
| +74% | +$1.17M | 0.73% | 43 |
|
|
2015
Q3 | $1.49M | Buy |
29,920
+12,400
| +71% | +$618K | 0.41% | 54 |
|
|
2015
Q2 | $812K | Buy |
17,520
+8,325
| +91% | +$386K | 0.21% | 76 |
|
|
2015
Q1 | $499K | Buy |
9,195
+1,695
| +23% | +$92K | 0.13% | 102 |
|
|
2014
Q4 | $385K | Buy |
+7,500
| New | +$385K | 0.12% | 95 |
|